English

LIQUENT INC

EDGAR

Current report (8-K) · filed 2001-12-28

12 filing records in this dataset, filed from 1999-08-12 to 2001-12-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.61 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 6608000 USD Source

Operating margin

-29.42%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1944000 USD Source
Revenue: 6608000 USD Source

Cash and cash equivalents: 12.6 million USD 2001-09-30 Source
Exact value

12599000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 7555000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 23979000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 20551000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 4542000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 6608000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-12.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -358000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -6506000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -134000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -3138000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -2849000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-65 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 729000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 375000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 729000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 19000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 375000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -65000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 19000 USD · 2000-04-01 – 2000-12-31 Source

Capital expenditure

2.14 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 215000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 766000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 215000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 1652000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 766000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 2140000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 1652000 USD · 2000-04-01 – 2000-12-31 Source

Free cash flow

-2.21 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 729000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 375000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 729000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 19000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 375000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -65000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 19000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 215000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 766000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 215000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 1652000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 766000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 2140000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 1652000 USD · 2000-04-01 – 2000-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-12-28.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-03-31
Operating income: 4 of 11 periods available· newest 2001-03-31
Net income: 4 of 11 periods available· newest 2001-03-31
Operating cash flow: 4 of 11 periods available· newest 2001-03-31
Capital expenditure: 4 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-03-31
Current liabilities: 3 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.9%

Prior period

USD 21.43 million

1999-04-01 – 2000-03-31
Current period

USD 23.98 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

23979000 − 21425000 = 2554000 USD

21425000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
23979000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Year-over-year change in Revenue: 2554000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23979000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2390 Input fundies:Revenue: 21425000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2390
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.7 million

Prior period

−USD 1.81 million

1999-04-01 – 2000-03-31
Current period

−USD 6.51 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-6506000 − -1805000 = -4701000 USD

-1805000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-6506000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Year-over-year change in Net income: -4701000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6506000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2494 Input fundies:NetIncome: -1805000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-119.2%

Prior period

USD 338,000

1999-04-01 – 2000-03-31
Current period

−USD 65,000

2000-04-01 – 2001-03-31

Exact inputs and evidence

-65000 − 338000 = -403000 USD

338000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-65000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Year-over-year change in Operating cash flow: -403000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 Input fundies:OperatingCashFlow: 338000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.5%

Prior period

USD 1.9 million

1999-04-01 – 2000-03-31
Current period

USD 2.14 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

2140000 − 1903000 = 237000 USD

1903000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
2140000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Year-over-year change in Capital expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2140000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 Input fundies:CapitalExpenditure: 1903000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 23.98 million 100% of revenue
Cost of revenue USD 8.86 million 37% of revenue
Operating expenses USD 22.78 million 95% of revenue
Operating income −USD 7.65 million −32% of revenue
Tax, interest and other Derived −USD 1.15 million −4.8% of revenue
Net income −USD 6.51 million −27% of revenue

Cash

Operating cash flow −USD 65,000 −0.3% of revenue
Capital expenditure USD 2.14 million 8.9% of revenue
Free cash flow Derived −USD 2.21 million −9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 87%
2000 Operating loss: operating costs were 113% of revenue.
2001 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	8646000	6337000 Derived	2309000	-566000 Derived	2875000	2188000 Derived	Source 1997-04-01 – 1998-03-31: 8646000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 2309000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 2875000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 2735000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 547000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	17949000	15667000 Derived	2282000	806000 Derived	1476000	-2797000 Derived	Source 1998-04-01 – 1999-03-31: 17949000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 2282000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1476000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -796000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 2001000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	21425000	24234000 Derived	-2809000	-1004000 Derived	-1805000	-1565000 Derived	Source 1999-04-01 – 2000-03-31: 21425000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -2809000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1805000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 338000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1903000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	23979000	31633000 Derived	-7654000	-1148000 Derived	-6506000	-2205000 Derived	Source 2000-04-01 – 2001-03-31: 23979000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -7654000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -6506000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -65000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2140000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	8646000	Revenue: 8646000 Open source
19991999-03-31	Revenue	17949000	Revenue: 17949000 Open source
20002000-03-31	Revenue	21425000	Revenue: 21425000 Open source
20012001-03-31	Revenue	23979000	Revenue: 23979000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 8646000 Open source
19991999-03-31	Year over year	107.6%	Revenue: 17949000 Open source Revenue: 8646000 Open source
20002000-03-31	Year over year	19.4%	Revenue: 21425000 Open source Revenue: 17949000 Open source
20012001-03-31	Year over year	11.9%	Revenue: 23979000 Open source Revenue: 21425000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.9% 2001

Net margin -27.1% 2001

Free cash flow margin -9.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	26.7%	Operating Income: 2309000 Open source Revenue: 8646000 Open source
19991999-03-31	Operating margin	12.7%	Operating Income: 2282000 Open source Revenue: 17949000 Open source
20002000-03-31	Operating margin	-13.1%	Operating Income: -2809000 Open source Revenue: 21425000 Open source
20012001-03-31	Operating margin	-31.9%	Operating Income: -7654000 Open source Revenue: 23979000 Open source
19981998-03-31	Net margin	33.3%	Net Income: 2875000 Open source Revenue: 8646000 Open source
19991999-03-31	Net margin	8.2%	Net Income: 1476000 Open source Revenue: 17949000 Open source
20002000-03-31	Net margin	-8.4%	Net Income: -1805000 Open source Revenue: 21425000 Open source
20012001-03-31	Net margin	-27.1%	Net Income: -6506000 Open source Revenue: 23979000 Open source
19981998-03-31	Free cash flow margin	25.3%	Revenue: 8646000 Open source Operating Cash Flow: 2735000 Open source Capital Expenditure: 547000 Open source
19991999-03-31	Free cash flow margin	-15.6%	Revenue: 17949000 Open source Operating Cash Flow: -796000 Open source Capital Expenditure: 2001000 Open source
20002000-03-31	Free cash flow margin	-7.3%	Revenue: 21425000 Open source Operating Cash Flow: 338000 Open source Capital Expenditure: 1903000 Open source
20012001-03-31	Free cash flow margin	-9.2%	Revenue: 23979000 Open source Operating Cash Flow: -65000 Open source Capital Expenditure: 2140000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	2735000	Operating Cash Flow: 2735000 Open source
19991999-03-31	Operating cash flow	-796000	Operating Cash Flow: -796000 Open source
20002000-03-31	Operating cash flow	338000	Operating Cash Flow: 338000 Open source
20012001-03-31	Operating cash flow	-65000	Operating Cash Flow: -65000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	2188000	Operating Cash Flow: 2735000 Open source Capital Expenditure: 547000 Open source
19991999-03-31	Free cash flow	-2797000	Operating Cash Flow: -796000 Open source Capital Expenditure: 2001000 Open source
20002000-03-31	Free cash flow	-1565000	Operating Cash Flow: 338000 Open source Capital Expenditure: 1903000 Open source
20012001-03-31	Free cash flow	-2205000	Operating Cash Flow: -65000 Open source Capital Expenditure: 2140000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 12056000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 35473000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 33910000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	1.82×	Current Assets: 9698000 Open source Current Liabilities: 5332000 Open source
20002000-03-31	Current assets / current liabilities	4.68×	Current Assets: 30373000 Open source Current Liabilities: 6486000 Open source
20012001-03-31	Current assets / current liabilities	2.43×	Current Assets: 26962000 Open source Current Liabilities: 11085000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	USD 2.88 million Exact value Exact value: 2875000 USD 1997-04-01 – 1998-03-31: 2875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQUENT INC · 1998-03-31 LIQUENT INC (edgar:1082456) Net Income: 2875000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2875000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0001036050-00-001223.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2735000 USD 1997-04-01 – 1998-03-31: 2735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQUENT INC · 1998-03-31 LIQUENT INC (edgar:1082456) Operating Cash Flow: 2735000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2735000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0001036050-00-001223.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Exact value Exact value: 547000 USD 1997-04-01 – 1998-03-31: 547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQUENT INC · 1998-03-31 LIQUENT INC (edgar:1082456) Capital Expenditure: 547000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0001036050-00-001223.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Calculation and evidence 2735000 − 547000 USD Exact free cash flow: 2188000 USD 1997-04-01 – 1998-03-31: 2735000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQUENT INC · 1998-03-31 LIQUENT INC (edgar:1082456) Free cash flow: 2188000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2735000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0001036050-00-001223.txt#2288 Input fundies:CapitalExpenditure: 547000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0001036050-00-001223.txt#2290 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.48 million Exact value Exact value: 1476000 USD 1998-04-01 – 1999-03-31: 1476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQUENT INC · 1999-03-31 LIQUENT INC (edgar:1082456) Net Income: 1476000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1476000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 796,000 Exact value Exact value: -796000 USD 1998-04-01 – 1999-03-31: -796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQUENT INC · 1999-03-31 LIQUENT INC (edgar:1082456) Operating Cash Flow: -796000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2001000 USD 1998-04-01 – 1999-03-31: 2001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQUENT INC · 1999-03-31 LIQUENT INC (edgar:1082456) Capital Expenditure: 2001000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2001000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -796000 − 2001000 USD Exact free cash flow: -2797000 USD 1998-04-01 – 1999-03-31: -796000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 2001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQUENT INC · 1999-03-31 LIQUENT INC (edgar:1082456) Free cash flow: -2797000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -796000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 Input fundies:CapitalExpenditure: 2001000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.81 million Exact value Exact value: -1805000 USD 1999-04-01 – 2000-03-31: -1805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQUENT INC · 2000-03-31 LIQUENT INC (edgar:1082456) Net Income: -1805000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1805000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 1999-04-01 – 2000-03-31: 338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQUENT INC · 2000-03-31 LIQUENT INC (edgar:1082456) Operating Cash Flow: 338000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1903000 USD 1999-04-01 – 2000-03-31: 1903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQUENT INC · 2000-03-31 LIQUENT INC (edgar:1082456) Capital Expenditure: 1903000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1903000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence 338000 − 1903000 USD Exact free cash flow: -1565000 USD 1999-04-01 – 2000-03-31: 338000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQUENT INC · 2000-03-31 LIQUENT INC (edgar:1082456) Free cash flow: -1565000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 Input fundies:CapitalExpenditure: 1903000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.51 million Exact value Exact value: -6506000 USD 2000-04-01 – 2001-03-31: -6506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Net Income: -6506000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6506000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 65,000 Exact value Exact value: -65000 USD 2000-04-01 – 2001-03-31: -65000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Operating Cash Flow: -65000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2140000 USD 2000-04-01 – 2001-03-31: 2140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Capital Expenditure: 2140000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2140000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -65000 − 2140000 USD Exact free cash flow: -2205000 USD 2000-04-01 – 2001-03-31: -65000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQUENT INC · 2001-03-31 LIQUENT INC (edgar:1082456) Free cash flow: -2205000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082456?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2508 Input fundies:CapitalExpenditure: 2140000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082456/0000930661-01-501139.txt#2511 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001082456, 1082456, edgar:1082456

Also known as ESPS INC

LIQUENT INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation